Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/01/2024	1.030198	1.030198
25/01/2024	1.029715	1.029715
24/01/2024	1.029595	1.029595
23/01/2024	1.029478	1.029478
22/01/2024	1.029353	1.029353
19/01/2024	1.028993	1.028993
18/01/2024	1.028864	1.028864
17/01/2024	1.028743	1.028743
16/01/2024	1.028621	1.028621
15/01/2024	1.028496	1.028496
12/01/2024	1.028128	1.028128
11/01/2024	1.028005	1.028005
10/01/2024	1.027879	1.027879
09/01/2024	1.027761	1.027761
08/01/2024	1.027632	1.027632
05/01/2024	1.027266	1.027266
04/01/2024	1.027143	1.027143
03/01/2024	1.027023	1.027023
02/01/2024	1.026907	1.026907
31/12/2023	1.037461	1.037461
29/12/2023	1.037461	1.037461
28/12/2023	1.037089	1.037089
27/12/2023	1.036966	1.036966
22/12/2023	1.036347	1.036347
21/12/2023	1.036226	1.036226
20/12/2023	1.036099	1.036099
19/12/2023	1.035980	1.035980
18/12/2023	1.035856	1.035856
15/12/2023	1.035501	1.035501
14/12/2023	1.035377	1.035377

1 … 7 8 9 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.